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Banc of California BANC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Customers Bancorp logo
Customers BancorpCUBI
$6.59M+18.8%
The Bancorp logo
The BancorpTBBK
$2.73M-34.3%

Other financials

Income statement

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Revenue$286.9M+7.9%
Net income$72.0M+34.3%
EPS (diluted)$0.39+50.0%

Balance sheet

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Cash & equivalents$2.2B-5.4%
Total debt$3.1B+73.6%
Total equity$3.6B+0.9%
Total assets$34.7B+2.8%

Cash flow

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Operating cash flow$49.0M+224%
CapEx$3.4M+122%
Free cash flow$45.6M+235%

Valuation

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Market cap$3.16B+13.0%
Enterprise value$4.05B+95.2%
P/E12.8×-5.9×
P/S2.8×0.0×

Profitability

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Net margin21.7%+6.8pp
FCF margin23.4%

Returns & leverage

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Return on equity7%+2.7pp
Debt / equity0.9×+0.4×

Where this comes from

Reported directly by Banc of California in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Banc of California’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Banc of California's lease liability payments - due year three?
Banc of California (BANC) reported lease liability payments - due year three of $22.48M in Q1 2026.
How has Banc of California's lease liability payments - due year three changed year-over-year?
Banc of California's lease liability payments - due year three increased by 4.6% year-over-year, from $21.49M to $22.48M.
What is the long-term trend for Banc of California's lease liability payments - due year three?
Over 2 years (2020 to 2022), Banc of California's lease liability payments - due year three has grown at a 46.2% compound annual growth rate (CAGR), from $3.23M to $6.91M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.